SC
Sapient Capital Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.86%
1 Year Return
+37.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+6.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
378
New
9
Increased
126
Reduced
136
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 3 |
BWX Technologies
BWXT
|
$29.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
Wells Fargo
WFC
|
$18.9M |
Top Sells
| 1 |
Applovin
APP
|
$83.9M |
| 2 |
Lockheed Martin
LMT
|
$23.3M |
| 3 |
Accenture
ACN
|
$23.1M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Home Depot
HD
|
$15.8M |
Sector Composition
| 1 | Healthcare | 30.89% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.01% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $1.07B | 22.32% | 1,184,230 +6,908 | +0.6% | +$6.25M |
|
2
Microsoft
MSFT
$3.77T
| $279M | 5.82% | 625,042 -1,260 | -0.2% | -$563K |
|
3
Apple
AAPL
$3.45T
| $278M | 5.79% | 1,320,049 +70,145 | +6% | +$14.8M |
|
|
4
Applovin
APP
$162B
| $245M | 5.09% | 2,940,234 -1,008,618 | -26% | -$83.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 3.2% | 845,143 +166,369 | +25% | +$30.3M |
|
6
Broadcom
AVGO
$1.4T
| $110M | 2.29% | 68,367 +794 | +1% | +$1.27M |
|
7
Amazon
AMZN
$2.44T
| $104M | 2.17% | 538,657 +2,280 | +0.4% | +$441K |
|
8
Vistra
VST
$64.1B
| $101M | 2.1% | 1,172,254 +1,086 | +0.1% | +$93.4K |
|
|
9
NVIDIA
NVDA
$4.24T
| $98.1M | 2.04% | 793,950 +715,338 | +910% | +$88.4M |
|
10
Costco
COST
$418B
| $96.1M | 2% | 113,116 -20 | -0% | -$17K |
|
11
JPMorgan Chase
JPM
$829B
| $93M | 1.94% | 459,755 +86,623 | +23% | +$17.5M |
|
12
Novo Nordisk
NVO
$251B
| $90.8M | 1.89% | 635,850 +5,622 | +0.9% | +$802K |
|
13
UnitedHealth
UNH
$281B
| $88.6M | 1.85% | 174,028 -6,476 | -4% | -$3.3M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 1.48% | 140,696 +45,548 | +48% | +$23M |
|
15
Netflix
NFLX
$513B
| $63M | 1.31% | 93,410 -499 | -0.5% | -$337K |
|
16
Bank of America
BAC
$376B
| $63M | 1.31% | 1,583,666 +357,785 | +29% | +$14.2M |
|
17
Merck
MRK
$210B
| $59.1M | 1.23% | 474,676 -1,545 | -0.3% | -$192K |
|
18
Chevron
CVX
$324B
| $46.7M | 0.97% | 298,465 +2,469 | +0.8% | +$386K |
|
19
Steel Dynamics
STLD
$19.3B
| $43.2M | 0.9% | 332,575 | – | – |
|
20
AbbVie
ABBV
$372B
| $42.7M | 0.89% | 249,237 -18,767 | -7% | -$3.22M |
|
21
Intuitive Surgical
ISRG
$170B
| $42.6M | 0.89% | 95,734 +17,921 | +23% | +$7.97M |
|
22
Union Pacific
UNP
$133B
| $42M | 0.88% | 185,817 -938 | -0.5% | -$212K |
|
23
Mastercard
MA
$538B
| $41.4M | 0.86% | 93,786 -121 | -0.1% | -$53.4K |
|
24
Diamondback Energy
FANG
$43.1B
| $38M | 0.79% | 189,741 -716 | -0.4% | -$143K |
|
25
KKR & Co
KKR
$124B
| $37.4M | 0.78% | 355,582 +3,222 | +0.9% | +$339K |
|